AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $97.1B
This Quarter Return
-1.38%
1 Year Return
+11.47%
3 Year Return
+44.71%
5 Year Return
+182.43%
10 Year Return
+319.51%
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
+$22.6B
Cap. Flow %
23.31%
Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84

Top Buys

1
$374M
2
$354M
3
$354M
4
$345M
5
$332M

Top Sells

1
$173M
2
$169M
3
$139M
4
$132M
5
$123M

Sector Composition

1Technology22.14%
2Financials16.12%
3Healthcare13.87%
4Consumer Discretionary11.39%
5Industrials11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.94M﹤0.01% 399,925
-198,621
-33%
-$1.46M
$2.94M﹤0.01% 11,492
+1,918
+20%
+$490K
$2.93M﹤0.01% 127,579
-197,960
-61%
-$4.55M
$2.92M﹤0.01% 69,831
+6,967
+11%
+$292K
$2.91M﹤0.01% 31,187
+2,480
+9%
+$232K
$2.91M﹤0.01% 195,740
+59,442
+44%
+$884K
$2.9M﹤0.01% 37,078
+4,167
+13%
+$326K
$2.9M﹤0.01%
+60,937
 New
+$2.9M
$2.89M﹤0.01% 199,211
+110,399
+124%
+$1.6M
$2.88M﹤0.01% 57,427
-15,846
-22%
-$795K
$2.87M﹤0.01% 15,403
+6,114
+66%
+$1.14M
$2.86M﹤0.01% 23,139
+12,341
+114%
+$1.53M
$2.86M﹤0.01% 64,736
+43,855
+210%
+$1.94M
$2.85M﹤0.01% 135,073
-18,438
-12%
-$389K
$2.85M﹤0.01% 488,025
+182,548
+60%
+$1.07M
$2.84M﹤0.01% 140,160
+3,349
+2%
+$67.9K
$2.84M﹤0.01% 116,044
-620,254
-84%
-$15.2M
$2.83M﹤0.01% 18,896
-7,480
-28%
-$1.12M
$2.82M﹤0.01% 126,371
-39,545
-24%
-$883K
$2.82M﹤0.01% 18,892
-34,621
-65%
-$5.17M
$2.82M﹤0.01% 14,272
+5,627
+65%
+$1.11M
$2.81M﹤0.01% 301,638
+152,776
+103%
+$1.43M
$2.81M﹤0.01% 419,635
+183,051
+77%
+$1.23M
$2.81M﹤0.01% 54,031
-224,323
-81%
-$11.7M
$2.8M﹤0.01% 744,296
+517,368
+228%
+$1.95M
1 5556575859130